IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1, 2018. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)
Appears in 88 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September August 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: _/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ /a/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1808/1/17)
Appears in 88 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1June 26, 20182015. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/186/25/15)
Appears in 88 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes International Series, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 2018. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Xxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/01/18)
Appears in 87 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes International Series, Inc.), Fund Accounting Agreement (Federated International Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September April 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Xxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1804/01/19)
Appears in 84 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes ETF Trust), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September March 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Xxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1803/01/19)
Appears in 82 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated International Series Inc), Fund Accounting Agreement (Federated Hermes Index Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. By: /s/ Xxxxxxx Xxxxxx Xxxxx Name: Xxxx X. Xxxxxxx Xxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxx Xxxxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1806/01/19)
Appears in 81 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Short-Intermediate Duration Municipal Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1June 29, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxx Xxxxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1806/29/2020)
Appears in 77 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Xxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ /s/Xxxxx Xxxxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1812/1/2020)
Appears in 54 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September November 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Fernandez___________________ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1811/1/17)
Appears in 45 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated World Investment Series Inc), Fund Accounting Agreement (Federated Equity Funds)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Fernandez___________________ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/17)
Appears in 44 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Short-Intermediate Duration Municipal Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182016. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: _/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Xxxxxxxxx_ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/01/16)
Appears in 43 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Managed Pool Series), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Xxxxxxxxx___________________ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/17)
Appears in 43 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Managed Pool Series), Fund Accounting Agreement (Federated Hermes Equity Funds)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September November 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Xxxxxxxxx___________________ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1811/1/17)
Appears in 43 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September March 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. By: /s/ Xxxxxxx Xxxxxx Xxxxx Name: Xxxx X. Xxxxxxx Xxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxxx_ Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1803/01/2020)
Appears in 43 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182016. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: _/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Fernandez_ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/01/16)
Appears in 42 contracts
Samples: Fund Accounting Agreement (Federated Managed Pool Series), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182021. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/Xxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx /s/Xxx X. Xxxx Name: Xxxxxxx Xxxxxxxxx Xxx X. Xxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2021)
Appears in 41 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Equity Funds)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182022. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By:/s/ Xxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Xxx X. Xxxx Name: Xxxxxxx Xxxxxxxxx Xxx X. Xxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2022)
Appears in 41 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes International Series, Inc.), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September March 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. By: /s/ Xxxxxxx Xxxxxx Xxxxx Name: Xxxx X. Xxxxxxx Xxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx Farrell_ Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1803/01/2020)
Appears in 37 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September May 1, 20182023. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By:/s/ Xxxxxx X. Xxxxxxx Xxxxx___ Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18MAY 1, 2023)
Appears in 19 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Municipal Securities Income Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: _________________________________ Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx __________________________________ Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1812/1/2020)
Appears in 15 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Index Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182021. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/Xxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx /s/Xxx X. Osti Name: Xxxxxxx Xxxxxxxxx Xxx X. Osti Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2021)
Appears in 13 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September March 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: ______________________________ Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx _______________________________ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1803/01/19)
Appears in 9 contracts
Samples: Fund Accounting Agreement (Federated Short-Intermediate Duration Municipal Trust), Fund Accounting Agreement (Intermediate Municipal Trust), Fund Accounting Agreement (Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1June 26, 20182015. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/186/25/15)
Appears in 8 contracts
Samples: Fund Accounting Agreement (Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1, 2018. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Axxxxxx Xxxxxxxxx Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)
Appears in 7 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September August 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: _/s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx /a/ Axxxxxx Xxxxxxxxx Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1808/1/17)
Appears in 7 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September April 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: ______________________________ Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx _______________________________ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1804/01/19)
Appears in 7 contracts
Samples: Fund Accounting Agreement (Federated Adviser Series), Fund Accounting Agreement (Federated Adviser Series), Fund Accounting Agreement (Federated Short-Intermediate Duration Municipal Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September March 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Dxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxx Dxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Axxxxxx Xxxxxxxxx Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1803/01/19)
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 2018. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Dxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxx Dxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Axxxxxx Xxxxxxxxx Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/01/18)
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September October 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: __/s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Axxxxxx Xxxxxxxxx Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1810/1/17)
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September April 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Dxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxx Dxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Axxxxxx Xxxxxxxxx Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1804/01/19)
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: ______________________________ Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx _______________________________ Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1806/01/19)
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Adviser Series), Fund Accounting Agreement (Federated Adviser Series), Fund Accounting Agreement (Intermediate Municipal Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1June 29, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Jxxxx Xxxxxxx Xxxxxxxxx Name: Jxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1806/29/2020)
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: /s/ Dxxxxxx Xxxxxx Xxxxx Name: Xxxx X. Xxxxxxx Dxxxxxx Xxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Jxxxx Xxxxxxx Xxxxxxxxx Name: Jxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1806/01/19)
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1March 25, 20182011. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Xxxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxx Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Equity Funds), Fund Accounting Agreement (Money Market Obligations Trust), Fund Accounting Agreement (Federated International Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182016. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: _/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Fernandez_ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/16)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated World Investment Series Inc), Fund Accounting Agreement (Federated Premier Municipal Income Fund), Fund Accounting Agreement (Federated Premier Municipal Income Fund)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182021. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/Rxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Rxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx /s/Axx X. Xxxx Name: Xxxxxxx Xxxxxxxxx Axx X. Xxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2021)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Axxxxxx Xxxxxxxxx___________________ Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/17)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September March 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: /s/ Dxxxxxx Xxxxxx Xxxxx Name: Xxxx X. Xxxxxxx Dxxxxxx Xxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Jxxxx Xxxxxxx_ Name: Jxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1803/01/2020)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182022. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By:/s/ Rxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Rxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Axx X. Xxxx Name: Xxxxxxx Xxxxxxxxx Axx X. Xxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2022)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Rxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Rxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ /s/Kxxxx Xxxxxxx Xxxxxxxxx Name: Kxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1812/1/2020)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182016. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: _/s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Axxxxxx Xxxxxxxxx_ Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/01/16)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September November 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Axxxxxx Xxxxxxxxx___________________ Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1811/1/17)
Appears in 5 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September May 1, 20182023. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By:/s/ Rxxxxx X. Xxxxxxx Xxxxx___ Name: Xxxx Rxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Nxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxxxx Nxxxxx Xxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18MAY 1, 2023)
Appears in 4 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1, 2018the day and year first written above. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Xxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)
Appears in 3 contracts
Samples: Fund Accounting Agreement (Federated Stock Trust), Fund Accounting Agreement (Federated Equity Funds), Fund Accounting Agreement (Money Market Obligations Trust /New/)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 2018. 2019 On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: _________________________ Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx :________________________ _________________ Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1806/01/19)
Appears in 3 contracts
Samples: Fund Accounting Agreement (Federated Index Trust), Fund Accounting Agreement (Federated Managed Pool Series), Fund Accounting Agreement (Federated International Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182021. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: ______________________________ Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx _______________________________ Name: Xxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2021)
Appears in 3 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182022. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By:/s/ Xxxxxx X. Xxxxxxx Xxxxx Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Xxx X. Osti Name: Xxxxxxx Xxxxxxxxx Xxx X. Osti Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2022)
Appears in 2 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September May 1, 20182023. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By:/s/ Xxxxxx X. Xxxxxxx Ecoff___ Name: Xxxx Xxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18MAY 1, 2023)
Appears in 2 contracts
Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182016. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: _/s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Axxxxxx Fernandez_ Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/01/16)
Appears in 2 contracts
Samples: Fund Accounting Agreement (Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182014. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)Xxxxxxxxx
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated World Investment Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182014. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/14)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated International Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September June 1, 20182021. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: ______________________________ Name: Xxxx Rxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx _______________________________ Name: Kxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/18JUNE 1, 2021)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September November 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Axxxxxx Fernandez___________________ Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1811/1/17)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1April 28, 20182014. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/184/28/14)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated International Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1December 31, 20182012. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: Name: Xxxx Xxxxxxx X. Xxxxxxx Xxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/31/12)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated International Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September March 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: /s/ Dxxxxxx Xxxxxx Xxxxx Name: Xxxx X. Xxxxxxx Dxxxxxx Xxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Jxxxx Farrell_ Name: Jxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1803/01/2020)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1June 26, 20182015. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/186/26/15)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated International Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182020. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx By: _________________________________ Name: Xxxx Rxxxxx X. Xxxxxxx Xxxxx Title: Assistant Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx __________________________________ Name: Kxxxx Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director Vice-President SCHEDULE I (UPDATED AS OF 09/01/1812/1/2020)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/17)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated Hermes Equity Funds)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Fernandez___________________ Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)Xxxxxxxxx
Appears in 1 contract
Samples: Fund Accounting Agreement (Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: /s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Axxxxxx Fernandez___________________ Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/17)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September November 1, 20182017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1811/1/17)
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated Hermes Equity Funds)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September 1June 26, 20182015. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)Xxxxxxxxx
Appears in 1 contract
Samples: Fund Accounting Agreement (Federated World Investment Series Inc)
IN WITNESS WHEREOF. this Amendment has been executed for and on behalf of the undersigned as of September December 1, 20182016. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx By: _/s/ Lxxx X. Xxxxxxx Name: Xxxx Lxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: _/s/ Xxxxxxx Xxxxxxxxx Axxxxxx Fernandez_ Name: Xxxxxxx Axxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/1812/1/16)
Appears in 1 contract
